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Aristides Capital’s i3 Verticals IIIV Stock Holding History

Aristides Capital’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,000
Closed -$228K – 235
2021
Q4 		$228K Buy
+10,000
New +$224K 0.1% 186

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Aristides Capital's IIIV Position: Q1 2022 in Review

Aristides Capital sold out of i3 Verticals (IIIV) in Q1 2022, closing a stake of 10,000 shares — an estimated $228K sold.

Aristides Capital first reported a position in IIIV in Q4 2021 and held it in 1 quarter. The position peaked at $228K in Q4 2021. 119 funds tracked by Wall St. Rank hold IIIV as of Q1 2022.

  • Aristides Capital reported no remaining i3 Verticals position as of Q1 2022 after selling out during the quarter.
  • Aristides Capital sold 10,000 i3 Verticals shares in Q1 2022, an estimated $228K.
  • Aristides Capital first reported a position in i3 Verticals in Q4 2021 and held it in 1 quarter.
  • Aristides Capital's i3 Verticals position peaked at $228K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2022.

Based on Aristides Capital's 13F filing for Q1 2022, filed 16 May 2022.